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GWAG

Garrett Wealth Advisory Group Portfolio holdings

AUM $651M
1-Year Est. Return 23.69%
This Fund
S&P 500
This Quarter Est. Return
+3.5%
1 Year Est. Return
+23.69%
3 Year Est. Return
+66.06%
5 Year Est. Return
+64.48%
10 Year Est. Return
–
AUM
$562M
AUM Growth
+$33.3M
Cap. Flow
+$20.8M
Cap. Flow %
3.7%
Top 10 Hldgs %
68.32%
Holding
143
New
24
Increased
73
Reduced
26
Closed
9

Top Buys

Rank Stock Value
1
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$19.3M
2
CGNG
Capital Group New Geography Equity ETF
CGNG
+$4.48M
3
NVDA icon
NVIDIA
NVDA
+$3.2M
4
AAPL icon
Apple
AAPL
+$2.48M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.65M

Top Sells

Rank Stock Value
1
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$21.5M
2
EPS icon
WisdomTree US LargeCap Fund
EPS
+$5.18M
3
TPL icon
Texas Pacific Land
TPL
+$1.73M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$848K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$681K

Sector Composition

Rank Sector Weight
1 Energy 22.66%
2 Technology 5.97%
3 Financials 2.96%
4 Industrials 2.12%
5 Communication Services 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$892B
$2.3M 0.41%
18,540
+2,880
+18% +$354K
CAT icon
27
Caterpillar
CAT
$413B
$2.22M 0.39%
3,130
+317
+11% +$220K
AVGO icon
28
Broadcom
AVGO
$1.99T
$2.08M 0.37%
6,736
+3,471
+106% +$1.14M
SHEL icon
29
Shell
SHEL
$246B
$2.01M 0.36%
21,600
-488
-2% -$39.4K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.54T
$2M 0.36%
6,943
+5,265
+314% +$1.65M
LOW icon
31
Lowe's Companies
LOW
$123B
$1.9M 0.34%
8,044
+230
+3% +$60K
JPM icon
32
JPMorgan Chase
JPM
$956B
$1.88M 0.33%
6,396
+2,672
+72% +$811K
META icon
33
Meta Platforms (Facebook)
META
$1.48T
$1.84M 0.33%
3,211
+1,555
+94% +$997K
UNP icon
34
Union Pacific
UNP
$176B
$1.61M 0.29%
6,626
+127
+2% +$31.1K
FANG icon
35
Diamondback Energy
FANG
$52.6B
$1.52M 0.27%
7,702
+149
+2% +$25.3K
VLO icon
36
Valero Energy
VLO
$87.7B
$1.45M 0.26%
5,851
+1,258
+27% +$259K
LLY icon
37
Eli Lilly
LLY
$1.03T
$1.39M 0.25%
1,513
+571
+61% +$579K
ABBV icon
38
AbbVie
ABBV
$436B
$1.33M 0.24%
6,128
+2,062
+51% +$457K
FFIN icon
39
First Financial Bankshares
FFIN
$5.05B
$1.29M 0.23%
43,884
+267
+0.6% +$8.42K
PSX icon
40
Phillips 66
PSX
$80.8B
$1.24M 0.22%
6,790
-81
-1% -$12.7K
GD icon
41
General Dynamics
GD
$103B
$1.23M 0.22%
3,581
+819
+30% +$291K
GEV icon
42
GE Vernova
GEV
$274B
$1.21M 0.22%
1,389
+173
+14% +$135K
TSLA icon
43
Tesla
TSLA
$1.27T
$1.17M 0.21%
3,146
+1,658
+111% +$683K
V icon
44
Visa
V
$685B
$1.1M 0.2%
3,630
+1,167
+47% +$375K
PEP icon
45
PepsiCo
PEP
$189B
$1.03M 0.18%
6,656
+349
+6% +$54.4K
PG icon
46
Procter & Gamble
PG
$338B
$1.02M 0.18%
7,061
+1,251
+22% +$190K
PNC icon
47
PNC Financial Services
PNC
$102B
$995K 0.18%
4,783
+343
+8% +$74.7K
LRCX icon
48
Lam Research
LRCX
$389B
$944K 0.17%
4,417
+923
+26% +$206K
MA icon
49
Mastercard
MA
$498B
$930K 0.17%
1,862
+640
+52% +$337K
ORCL icon
50
Oracle
ORCL
$416B
$880K 0.16%
5,981
+1,488
+33% +$242K
1
2
3 4 5

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Garrett Wealth Advisory Group's Q1 2026 Portfolio in Review

As of Q1 2026, Garrett Wealth Advisory Group held 143 positions worth $562M, up 6.3% from $529M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Garrett Wealth Advisory Group deployed $20.8M of net new capital in Q1 2026, opening 24 new positions and adding to 73 existing holdings. Its largest new stake was JPMorgan Hedged Equity Laddered Overlay ETF: 292,018 shares worth $18.7M.

By sector, the portfolio is most concentrated in Energy at 23% of assets, up from 20% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR MSCI USA StrategicFactors ETF, an estimated $21.5M trimmed.

  • Garrett Wealth Advisory Group's largest Q1 2026 buy was JPMorgan Hedged Equity Laddered Overlay ETF: 292,018 shares worth $18.7M.
  • Garrett Wealth Advisory Group added most to Capital Group New Geography Equity ETF in Q1 2026, an estimated $4.48M increase.
  • Garrett Wealth Advisory Group's biggest Q1 2026 reduction was State Street SPDR MSCI USA StrategicFactors ETF, cutting an estimated $21.5M.
  • Garrett Wealth Advisory Group fully exited Texas Pacific Land in Q1 2026, selling an estimated $1.73M.
  • Garrett Wealth Advisory Group's ten largest holdings make up 68% of its $562M portfolio in Q1 2026.
  • Garrett Wealth Advisory Group opened 24 new positions and closed 9 in Q1 2026.
  • Garrett Wealth Advisory Group's portfolio value rose 6.3% quarter-over-quarter to $562M.

Based on Garrett Wealth Advisory Group's 13F filing for Q1 2026, filed 27 Apr 2026.